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Brasilprev Multimercado Dinâmico V Fundo De Investimento Em Cotas De Fundos De Investimento (0P0000U44C)

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8.890 +0.020    +0.20%
13/03 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRRTC5CTF009 
S/N:  03.537.384/0001-74
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 729.48M
BRASILPREV MULTIMERCADO DINÂMICO V FUNDO DE INVEST 8.890 +0.020 +0.20%

0P0000U44C Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BRASILPREV MULTIMERCADO DINÂMICO V FUNDO DE INVEST (0P0000U44C) fund. Our BRASILPREV MULTIMERCADO DINÂMICO V FUNDO DE INVEST portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 3.980 9.280 5.300
Stocks 2.740 2.740 0.000
Bonds 85.000 85.100 0.100
Other 8.280 8.280 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 6.269 9.186
Price to Book 1.097 1.309
Price to Sales 0.667 1.142
Price to Cash Flow 3.040 8.184
Dividend Yield 10.970 6.875
5 Years Earnings Growth 7.828 12.702

Sector Allocation

Name  Net % Category Average
Financial Services 26.910 1.090
Utilities 17.300 -15.930
Basic Materials 16.710 95.291
Energy 10.680 135.639
Industrials 10.150 -53.181
Communication Services 7.090 2.288
Consumer Defensive 5.770 28.975
Real Estate 2.190 -70.197
Healthcare 1.880 -24.750
Consumer Cyclical 1.320 6.539

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 5

Name ISIN Weight % Last Change %
BB Brasilprev Top TPF FI RF - 69.08 - -
BB Brasilprev Top Long Bias FIA - 14.92 - -
BB Brasilprev Top Inflação FI RF - 6.01 - -
BB Brasilprev Top Direcional FI RF - 4.99 - -
BB Brasilprev Top FI RF IE - 4.01 - -
BB Brasilprev Top FIM IE - 1.01 - -
BB Brasilprev Top TP FI RF CP - 0.00 - -
BB Brasilprev Top Setorial FIFA Prev RL - 0.00 - -

Top Other Funds by Brasilprev Seguros e Previdência SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  BRASILPREV RT FIX VI FUNDO DE INVES 35.57B 1.84 10.43 8.18
  BRASILPREV RT FIX II FUNDO DE INVES 34.15B 1.80 10.16 7.91
  BRASILPREV RT FIX VII FUNDO DE INVE 30.18B 1.92 10.93 8.66
  BRASILPREV RT CLASSICO FUNDO DE INV 28.55B 1.76 11.27 8.30
  BRASILPREV RT FIX C FUNDO DE INVEST 13.53B 1.88 10.71 8.45
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